Market Value128,643,000
Total Holdings223
File Date2015-08-10
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
POT / Potash Corp. of Saskatchewan, Inc.
PFIE / Profire Energy, Inc.
DRYS / DryShips, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
V / Visa Inc.
AAPL / Apple Inc. Call
MDWD / MediWound Ltd.
EFT / Eaton Vance Floating-Rate Income Trust
FULL / Full Circle Capital Corp.
TWC / Spectrum Management Holding Company LLC
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PSEC / Prospect Capital Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SLV / iShares Silver Trust
IYW / iShares Trust - iShares U.S. Technology ETF
QQQ / Invesco QQQ Trust, Series 1
MARKET VECTORS ETF TR / BIOTECH ETF (57060U183)
CAMAC ENERGY INC / (131745101)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SNI / Scripps Networks Interactive, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SLB / Schlumberger Limited
/ Immunomedics, Inc.
MHI / Pioneer Municipal High Income Fund, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FSK / FS KKR Capital Corp.
MSFT / Microsoft Corporation
ORCL / Oracle Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GER / GE Capital Global Holdings, LLC - Preferred Security
CNC / Centene Corporation
/ Windstream Holdings, Inc
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
AGTC / Applied Genetic Technologies Corp
APO / Apollo Global Management, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WTRG / Essential Utilities, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GMCR / Keurig Green Mountain, Inc.
UGHB / Universal Global Hub Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
91911K102 / Bausch Health Companies
NYMTP / New York Mortgage Trust Inc - 7.75% PRF PERPETUAL USD 25 - Ser B
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IMRSQ / IMRIS Inc.
SFM / Sprouts Farmers Market, Inc.
VEEV / Veeva Systems Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LL / LL Flooring Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF
MBII / Marrone Bio Innovations Inc
HON / Honeywell International Inc.
BLUE / bluebird bio, Inc.
MBT / Mobile Telesystems PJSC - ADR
CRMT / America's Car-Mart, Inc.
COST / Costco Wholesale Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CIM / Chimera Investment Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
OSPN / OneSpan Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
IEP / Icahn Enterprises L.P.
DDS / Dillard's, Inc.
VER / VEREIT Inc
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
GTXO / GTX Corp
GLW / Corning Incorporated
C / Citigroup Inc. - Corporate Bond/Note
UNP / Union Pacific Corporation
BA / The Boeing Company
SBUX / Starbucks Corporation
LKQ / LKQ Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SIRI / Sirius XM Holdings Inc.
LINE / Lineage, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
MAIN / Main Street Capital Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CXP / Columbia Property Trust Inc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DY / Dycom Industries, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MRTN / Marten Transport, Ltd.
GNL / Global Net Lease, Inc.
MHRC / Magnum Hunter Resources Corp.
HRI / Herc Holdings Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPY / SPDR S&P 500 ETF
AGHC / Aeon Global Health Corp
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XHR / Xenia Hotels & Resorts, Inc.
910187903 / UNITED DEV FDG IV
PM / Philip Morris International Inc.
WFM / Whole Foods Market, Inc.
DZSI / DZS Inc.
IRC / Inland Real Estate Corporation
CALX / Calix, Inc.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
CSX / CSX Corporation
GLD / SPDR Gold Trust
NRF / NorthStar Realty Finance Corp.
MRVC / MRV Communications, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
BKCC / BlackRock Capital Investment Corporation
SDRL / Seadrill Limited
AINV / Apollo Investment Corporation
NGLS / Targa Resources Partners LP
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
TIP / iShares Trust - iShares TIPS Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
SIR / Select Income REIT
THO / THOR Industries, Inc.
MINI / Mobile Mini, Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VNR / Vanguard Natural Resources, LLC
KNX / Knight-Swift Transportation Holdings Inc.
ULTA / Ulta Beauty, Inc.
XRDC / Crossroads Capital, Inc.
STJ / St. Jude Medical, Inc.
SXL / Sunoco Logistics Partners L.P.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CVX / Chevron Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
NYRT / New York REIT, Inc.
/ Immunomedics, Inc. Call
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ADT / ADT Inc.
ONVO / Organovo Holdings, Inc.
RCAP / RCS CAPITAL CORPORATION
CAT / Caterpillar Inc.
GST / Gastar Exploration Inc.
JPM / JPMorgan Chase & Co.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
RIG / Transocean Ltd.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
WERN / Werner Enterprises, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
QTWW / Quantum Fuel Systems Technologies Worldwide, Inc.
KO / The Coca-Cola Company
IBB / iShares Trust - iShares Biotechnology ETF
RTX / RTX Corporation
F / Ford Motor Company
KMI / Kinder Morgan, Inc.
T / AT&T Inc.
LUV / Southwest Airlines Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
COP / ConocoPhillips
EFA / iShares Trust - iShares MSCI EAFE ETF
HSKA / Heska Corp. (Restricted Voting)
L7257P106 / Pacific Drilling S.A.
HD / The Home Depot, Inc.
SRC / Spirit Realty Capital, Inc.
LMT / Lockheed Martin Corporation
DUK / Duke Energy Corporation
GERN / Geron Corporation
WBA / Walgreens Boots Alliance, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
UNH / UnitedHealth Group Incorporated
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
GOOG / Alphabet Inc.
SRPT / Sarepta Therapeutics, Inc.
META / Meta Platforms, Inc.
ZG / Zillow Group, Inc.
FLR / Fluor Corporation
GOOGL / Alphabet Inc.
CLH / Clean Harbors, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
KMB / Kimberly-Clark Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HL / Hecla Mining Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DOW / Dow Inc.
WM / Waste Management, Inc.
PAYX / Paychex, Inc.
PKG / Packaging Corporation of America
DIS / The Walt Disney Company
IBM / International Business Machines Corporation
MCD / McDonald's Corporation
AMGN / Amgen Inc.
MMM / 3M Company
018490100 / Allergan plc
EBAY / eBay Inc.
XOM / Exxon Mobil Corporation
FL / Foot Locker, Inc.
BMY / Bristol-Myers Squibb Company
TWTR / Twitter Inc
CVS / CVS Health Corporation
VZ / Verizon Communications Inc.
HBI / Hanesbrands Inc.
HCC / Warrior Met Coal, Inc.
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
AMT / American Tower Corporation
MRK / Merck & Co., Inc.
IDTI / Integrated Device Technology, Inc.
LLY / Eli Lilly and Company
CTSH / Cognizant Technology Solutions Corporation
JNJ / Johnson & Johnson
GILD / Gilead Sciences, Inc.
AVGO / Broadcom Inc.
WMT / Walmart Inc.
DFS / Discover Financial Services
AXP / American Express Company
KR / The Kroger Co.
BRK.B / Berkshire Hathaway Inc.
BRK.A / Berkshire Hathaway Inc.
BAC / Bank of America Corporation
C.WSA / Citigroup, Inc.
WFC / Wells Fargo & Company
HKRS / Halcon Resources Corp.
GE / General Electric Company
DOW / Dow Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MO / Altria Group, Inc.
ABT / Abbott Laboratories
FCX / Freeport-McMoRan Inc.
PSX / Phillips 66
FDX / FedEx Corporation
CELG / Celgene Corp.
URI / United Rentals, Inc.
PEP / PepsiCo, Inc.
SWKS / Skyworks Solutions, Inc.
MDT / Medtronic plc
ABBV / AbbVie Inc.
INTC / Intel Corporation
BK / The Bank of New York Mellon Corporation
AAP / Advance Auto Parts, Inc.
BX / Blackstone Inc.
MPC / Marathon Petroleum Corporation
PG / The Procter & Gamble Company
PALI / Palisade Bio, Inc.
AAPL / Apple Inc.